BANK OF AMERICA CORP /DE/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$629.6M
Holdings
6,404
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,404 positions)
| Stock | Value |
|---|---|
—TORTOISE ENERGY INDEPENDENC | $2.4M |
VTWVVANGUARD SCOTTSDALE FDS | $2.4M |
—CAPSTEAD MTG CORP | $2.4M |
BFORALPS ETF TR | $2.4M |
BVNCOMPANIA DE MINAS BUENAVENTU | $2.4M |
RDOGALPS ETF TR | $2.4M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $2.4M |
XSCDXLMP CAP & INCOME FD INC | $2.4M |
—FIRST TR BICK INDEX FD | $2.4M |
FANFIRST TR EXCHANGE TRADED FD | $2.4M |
FSZFIRST TR EXCH TRD ALPHA FD I | $2.4M |
—BENEFICIAL BANCORP INC | $2.4M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $2.4M |
BG3BIG 5 SPORTING GOODS CORP | $2.4M |
FPAFIRST TR EXCH TRD ALPHA FD I | $2.4M |
LQDHISHARES U S ETF TR | $2.4M |
AROCARCHROCK INC | $2.4M |
LNNLINDSAY CORP | $2.4M |
—NUVEEN BUILD AMER BD OPPTNY | $2.4M |
PJTPJT PARTNERS INC | $2.4M |
MLPXUSDGLOBAL X FDS | $2.4M |
—POWERSHARES ETF TR II | $2.4M |
TMPTOMPKINS FINANCIAL CORPORATI | $2.4M |
—WISDOMTREE TR | $2.4M |
—ZIX CORP | $2.4M |
CILUSDVICTORY PORTFOLIOS II | $2.4M |
NFRAFLEXSHARES TR | $2.4M |
—MB FINANCIAL INC NEW | $2.3M |
CIR2USDCIRCOR INTL INC | $2.3M |
GFLWVICTORY PORTFOLIOS II | $2.3M |
PIIMPINJ INC | $2.3M |
CCUCOMPANIA CERVECERIAS UNIDAS | $2.3M |
GGZGABELLI GLB SML & MD CP VAL | $2.3M |
STBAS & T BANCORP INC | $2.3M |
EGRXEAGLE PHARMACEUTICALS INC | $2.3M |
MHOM/I HOMES INC | $2.3M |
AVTABLUCORA INC | $2.3M |
IQDFFLEXSHARES TR | $2.3M |
—INTERCONTINENTAL HOTELS GROU | $2.3M |
AYRAIRCASTLE LTD | $2.3M |
HEPUSDHOLLY ENERGY PARTNERS L P | $2.3M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $2.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.3M |
RGNXREGENXBIO INC | $2.3M |
—ELECTRONICS FOR IMAGING INC | $2.3M |
—CHESAPEAKE LODGING TR | $2.3M |
SPSMSPDR SER TR | $2.3M |
TCBKTRICO BANCSHARES | $2.3M |
—SALESFORCE COM INC | $2.3M |
GNRCGENERAC HLDGS INC | $2.3M |
CEMBISHARES INC | $2.3M |
BBHVANECK VECTORS ETF TR | $2.3M |
NBTBNBT BANCORP INC | $2.3M |
GFLWVICTORY PORTFOLIOS II | $2.3M |
—COLUMBIA ETF TR II | $2.2M |
—DYCOM INDS INC | $2.2M |
XJPIXNUVEEN PFD & INCOME TERM FD | $2.2M |
MSBMESABI TR | $2.2M |
TRQEURTURQUOISE HILL RES LTD | $2.2M |
—EXTERRAN CORP | $2.2M |
—EXTRACTION OIL AND GAS INC | $2.2M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $2.2M |
FNKFIRST TR EXCNGE TRD ALPHADEX | $2.2M |
QLTAISHARES TR | $2.2M |
—QAD INC | $2.2M |
—ELLIS PERRY INTL INC | $2.2M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2.2M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $2.2M |
HOMEAT HOME GROUP INC | $2.2M |
SMPSTANDARD MTR PRODS INC | $2.2M |
EWNISHARES INC | $2.2M |
ETJEATON VANCE RISK MNGD DIV EQ | $2.2M |
ROSCLATTICE STRATEGIES TR | $2.2M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.2M |
—POWERSHARES ETF TRUST | $2.2M |
MCHBHOMESTREET INC | $2.2M |
—HOVNANIAN ENTERPRISES INC | $2.2M |
—OASIS PETE INC NEW | $2.2M |
—NAVIGANT CONSULTING INC | $2.2M |
ENVAENOVA INTL INC | $2.2M |
OFLXOMEGA FLEX INC | $2.2M |
CBBCINCINNATI BELL INC NEW | $2.2M |
—NAVIOS MARITIME MIDSTREAM LP | $2.2M |
FUNDSPROTT FOCUS TR INC | $2.2M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $2.1M |
RSXJVANECK VECTORS ETF TR | $2.1M |
AIRAAR CORP | $2.1M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $2.1M |
TAROTARO PHARMACEUTICAL INDS LTD | $2.1M |
IMOIMPERIAL OIL LTD | $2.1M |
INSWINTERNATIONAL SEAWAYS INC | $2.1M |
—RITE AID CORP | $2.1M |
ESBAEMPIRE ST RLTY OP L P | $2.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $2.1M |
SPTLSPDR SERIES TRUST | $2.1M |
GDSGDS HLDGS LTD | $2.1M |
MYRGMYR GROUP INC DEL | $2.1M |
—POWERSHARES ETF TR II | $2.1M |
—TEEKAY TANKERS LTD | $2.1M |
AHHARMADA HOFFLER PPTYS INC | $2.1M |